Sarup Industries Limited (BOM:514412)
India · Delayed Price · Currency is INR 120.45
0.00 (0.00%)
At close: May 29, 2026
Sarup Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.68 | 47.89 | -17.05 | -24.97 | -21.67 |
Depreciation & Amortization | 5.59 | 5.1 | 7.4 | 8.24 | 8.72 |
Loss (Gain) From Sale of Assets | - | -41.4 | - | - | - |
Loss (Gain) From Sale of Investments | 0.02 | - | - | - | - |
Other Operating Activities | 10.47 | -25.49 | 36.55 | 22.29 | 20.61 |
Change in Accounts Receivable | 24.02 | -0.9 | 1.2 | -6.32 | 10.05 |
Change in Inventory | -5.07 | -18.9 | 138.9 | 10.97 | 35.73 |
Change in Accounts Payable | -25.83 | 16.8 | -0.3 | 11.98 | 5.58 |
Change in Other Net Operating Assets | -3.51 | -5.9 | 0.5 | -5.64 | -4.53 |
Operating Cash Flow | 11.37 | -22.8 | 167.2 | 16.55 | 54.48 |
Operating Cash Flow Growth | - | - | 910.45% | -69.63% | - |
Capital Expenditures | -9.19 | - | -0.3 | -0.04 | -2.84 |
Sale of Property, Plant & Equipment | - | 41.4 | - | - | - |
Other Investing Activities | - | - | -162 | - | - |
Investing Cash Flow | -9.19 | 41.4 | -162.3 | -0.04 | -2.84 |
Short-Term Debt Issued | 1.36 | - | - | - | - |
Long-Term Debt Issued | 3.19 | - | 48.4 | 6.2 | - |
Total Debt Issued | 4.55 | - | 48.4 | 6.2 | - |
Short-Term Debt Repaid | - | - | -13.3 | -2.24 | -7.55 |
Long-Term Debt Repaid | - | -0.2 | - | - | -23.05 |
Total Debt Repaid | - | -0.2 | -13.3 | -2.24 | -30.6 |
Net Debt Issued (Repaid) | 4.55 | -0.2 | 35.1 | 3.96 | -30.6 |
Other Financing Activities | -10.47 | -13.5 | -19.6 | -22.33 | -20.61 |
Financing Cash Flow | -5.92 | -13.7 | 15.5 | -18.37 | -51.21 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -3.74 | 4.9 | 20.4 | -1.86 | 0.43 |
Free Cash Flow | 2.18 | -22.8 | 166.9 | 16.51 | 51.64 |
Free Cash Flow Growth | - | - | 910.96% | -68.03% | - |
Free Cash Flow Margin | 1.32% | -14.27% | 144.28% | 18.06% | 42.04% |
Free Cash Flow Per Share | 0.67 | -7.01 | 51.30 | 5.08 | 15.88 |
Cash Interest Paid | - | 13.5 | 19.6 | 22.29 | 20.61 |
Levered Free Cash Flow | -8.18 | 4.69 | -183.99 | 13.27 | 43.7 |
Unlevered Free Cash Flow | -1.59 | 13.12 | -171.75 | 27.2 | 56.58 |
Change in Working Capital | -10.39 | -8.9 | 140.3 | 10.99 | 46.82 |